D
Richards Packaging Income Fund RPKIF
$19.39 -$0.9453-4.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 4.30M 834.20K 3.48M 3.41M 6.15M
Total Receivables 36.94M 38.98M 39.93M 38.27M 41.10M
Inventory 55.58M 55.05M 52.72M 50.52M 56.75M
Prepaid Expenses 619.90K 6.29M 6.60M 6.51M 642.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.12M -- -- -- 3.32M
Total Current Assets 99.56M 101.16M 102.73M 98.72M 107.97M

Total Current Assets 99.56M 101.16M 102.73M 98.72M 107.97M
Net Property, Plant & Equipment 29.35M 29.72M 24.24M 26.01M 27.48M
Long-term Investments 81.26M 84.49M 83.50M 83.60M 84.95M
Goodwill 81.26M 84.49M 83.50M 83.60M 84.95M
Total Other Intangibles 19.70M 21.27M 21.58M 19.33M 20.08M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 230.23M 237.00M 232.44M 228.06M 240.95M

Total Accounts Payable 31.03M 49.08M 50.63M 46.84M 32.92M
Total Accrued Expenses 9.06M -- -- -- 8.97M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.61M 10.81M 9.70M 11.64M 17.08M
Total Finance Division Other Current Liabilities 5.62M 2.00M 2.90M 1.48M 5.65M
Total Other Current Liabilities 5.62M 2.00M 2.90M 1.48M 5.65M
Total Current Liabilities 61.31M 61.89M 63.23M 59.96M 64.61M

Total Current Liabilities 61.31M 61.89M 63.23M 59.96M 64.61M
Long-Term Debt -- 2.96M 5.12M 8.14M 13.65M
Short-term Debt -- -- -- -- --
Capital Leases 22.02M 23.68M 19.06M 20.22M 21.55M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.08M 4.80M 4.81M 4.54M 4.72M
Total Liabilities 88.41M 93.33M 92.22M 92.86M 104.54M

Common Stock & APIC -- -- -- -- --
Retained Earnings 125.62M 130.07M 125.98M 121.29M 123.66M
Treasury Stock & Other 16.20M 13.60M 14.24M 13.91M 12.75M
Total Common Equity 141.81M 143.67M 140.22M 135.20M 136.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 141.81M 143.67M 140.22M 135.20M 136.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 141.81M 143.67M 140.22M 135.20M 136.41M

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